IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 630 Value ($000) $338 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 768 Value ($000) $323 Avg Close $434.21 Range $404.60 - $474.67

Q3 2024

Shares 540 Value ($000) $273 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 6,015 Value ($000) $2,931 Avg Close $502.03 Range $462.00 - $548.88

Q4 2021

Shares 663 Value ($000) $437 Avg Close $627.75 Range $575.59 - $672.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	630	$338	$478.19	$356.14 - $537.47
Q1 2025	768	$323	$434.21	$404.60 - $474.67
Q3 2024	540	$273	$485.80	$446.28 - $530.60
Q2 2024	6,015	$2,931	$502.03	$462.00 - $548.88
Q4 2021	663	$437	$627.75	$575.59 - $672.93